MLDRvsTLTETF Comparison
ETF 1
MLDR
Global X Intermediate-Term Treasury Ladder ETF
This fund is part of
US Government Bonds
-0.23%
VS
Global X Intermediate-Term Treasury Ladder ETF (MLDR) and iShares 20+ Year Treasury Bond ETF (TLT) belong to the same industry segment: US Government Bonds. In contrast, TLT's top sector exposures are Sovereign and Non-Corporate. MLDR is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.15% for TLT. MLDR is down -1.24% year-to-date (YTD) with +$513K in YTD flows. TLT performs worse with -3.27% YTD performance, and +$2.13B in YTD flows. Run a side-by-side ETF comparison of MLDR and TLT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MLDR vs TLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MLDR TLT | -0.32%-0.02% | -0.74%-3.09% | -1.24%-3.27% | +0.30%-0.02% | n/a-1.99% | n/a-34.42% |
| Flows | MLDR TLT | -+$5.56B | -+$5.98B | +$513K+$2.13B | +$1M+$1.78B | -+$13.29B | -+$47.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MLDR TLT | +3.69%+9.64% | +3.50%+9.36% | n/a+13.32% | n/a+15.49% |
| Max drawdown | MLDR TLT | -1.42%-6.21% | -3.18%-8.29% | n/a-14.78% | n/a-43.68% |
| Max drawdown duration | MLDR TLT | 64d64d | 184d184d | n/a715d | n/a1731d |
Trading data
MLDR | TLT | |
Last sale 9/1/2026 at 1:30 PM | $47.72 | $81.95 |
| Previous close 09/01/2026 | $47.99 | $81.87 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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MLDR | TLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
MLDR | TLT | |
|---|---|---|
| Last price | $47.72 | $81.95 |
| 1D performance | -0.57% | +0.10% |
| AuM | $8.59 M | $46.93 B |
| E/R | 0.12% | 0.15% |
Characteristics
MLDR | TLT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | iShares |
| Benchmark | FTSE US Treasury 3-10 Years Laddered Bond Index | ICE U.S. Treasury 20+ Year Bond Index |
| N° of holdings | - | 47 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 9, 2024 | July 22, 2002 |
| ESG | No | No |
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Exposure
Countries
MLDR
Data will be available soon
TLT
USA
100%
Other
0%
Sectors
MLDR
Data will be available soon
TLT
Sovereign
100%
Other
0%
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Diversification
MLDR
Data will be available soon
TLT
Total weight of top 15 holdings out of 15
59.52%
Top 15 holdings
Data as of January 1, 1970
MLDR
Data will be available soon
TLT
USA, Bonds 4.125% 15aug2053, USD
4.68%
USA, Bonds 4.75% 15nov2053, USD
4.55%
USA, Bonds 4.75% 15may2055, USD
4.51%
USA, Bonds 4.625% 15may2054, USD
4.45%
USA, Bonds 4.25% 15feb2054, USD
4.13%
USA, Bonds 4.75% 15feb2056, USD
4.04%
USA, Bonds 4.25% 15aug2054, USD
4.03%
USA, Bonds 3.625% 15may2053, USD
3.90%
USA, Bonds 4.625% 15feb2055, USD
3.89%
USA, Bonds 2% 15aug2051, USD
3.80%
USA, Bonds 4.5% 15nov2054, USD
3.79%
USA, Bonds 1.875% 15nov2051, USD
3.79%
USA, Bonds 4% 15nov2052, USD
3.66%
USA, Bonds 4.625% 15nov2055, USD
3.25%
USA, Bonds 3.625% 15feb2053, USD
3.04%
Frequently asked questions about MLDR and TLT
How have the MLDR and TLT ETFs performed in 2026?
As of September 1, 2026, MLDR is down -1.24% year-to-date (YTD), while TLT has lost -3.27%. That puts MLDR better performer ahead so far this year.
Which ETF is attracting more investor money: MLDR or TLT?
Year-to-date, the MLDR ETF saw +$513K in flows, compared to +$2.13B for TLT.
Which ETF is more volatile: MLDR or TLT?
Over the past year, MLDR had a volatility of 3.5%, while TLT experienced 9.36%.
Which ETF is bigger: MLDR or TLT?
As of September 1, 2026, MLDR holds $8.59 M in assets under management (AUM), while TLT manages $46.93 B.
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